AlphaStar Capital Management
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AlphaStar Capital Management’s NVIDIA NVDA Stock Holding History

AlphaStar Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40.9M Buy
179,272
+9,968
+6% +$2.14M 2.45% 10
2026
Q2 		$33.9M Sell
169,304
-26,804
-14% -$5.51M 2.15% 12
2026
Q1 		$34.2M Sell
196,108
-21,530
-10% -$3.95M 2.52% 10
2025
Q4 		$40.6M Buy
217,638
+48,407
+29% +$9.01M 2.98% 9
2025
Q3 		$31.6M Buy
169,231
+36,707
+28% +$6.4M 2.72% 10
2025
Q2 		$20.9M Sell
132,524
-23,302
-15% -$2.93M 1.47% 15
2025
Q1 		$16.9M Buy
155,826
+12,635
+9% +$1.6M 1.7% 13
2024
Q4 		$19.2M Buy
143,191
+4,824
+3% +$665K 2.01% 13
2024
Q3 		$16.8M Buy
138,367
+10,557
+8% +$1.25M 1.33% 17
2024
Q2 		$15.8M Buy
127,810
+16,300
+15% +$1.65M 1.46% 17
2024
Q1 		$10.1M Buy
111,510
+19,470
+21% +$1.41M 1.03% 20
2023
Q4 		$4.56M Buy
92,040
+10,800
+13% +$501K 0.42% 34
2023
Q3 		$3.53M Sell
81,240
-47,380
-37% -$2.12M 0.44% 28
2023
Q2 		$5.44M Sell
128,620
-31,520
-20% -$1.05M 0.61% 22
2023
Q1 		$4.44M Sell
160,140
-105,780
-40% -$2.29M 0.38% 40
2022
Q4 		$3.38M Sell
265,920
-13,820
-5% -$203K 0.35% 51
2022
Q3 		$3.4M Sell
279,740
-22,390
-7% -$354K 0.36% 50
2022
Q2 		$4.58M Sell
302,130
-40,550
-12% -$765K 0.42% 43
2022
Q1 		$9.35M Buy
342,680
+10,040
+3% +$252K 0.75% 26
2021
Q4 		$8.96M Sell
332,640
-201,230
-38% -$5.54M 0.71% 26
2021
Q3 		$11.7M Buy
533,870
+189,110
+55% +$3.93M 0.8% 25
2021
Q2 		$6.9M Buy
344,760
+3,200
+0.9% +$51.3K 0.88% 22
2021
Q1 		$4.56M Buy
341,560
+54,280
+19% +$730K 0.71% 34
2020
Q4 		$3.69M Buy
287,280
+17,680
+7% +$237K 0.63% 34
2020
Q3 		$3.64M Buy
269,600
+88,800
+49% +$1.03M 0.73% 24
2020
Q2 		$1.85M Buy
+180,800
New +$1.46M 0.4% 59

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AlphaStar Capital Management's NVDA Position: Q3 2026 in Review

AlphaStar Capital Management increased its NVIDIA (NVDA) stake by 5.9% in Q3 2026, buying an estimated $2.14M and bringing the position to 179,272 shares worth $40.9M. The position accounts for 2.45% of the portfolio, ranked #10.

AlphaStar Capital Management first reported a position in NVDA in Q2 2020 and has held it in 26 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • AlphaStar Capital Management held 179,272 shares of NVIDIA worth $40.9M as of Q3 2026.
  • AlphaStar Capital Management bought 9,968 NVIDIA shares in Q3 2026, an estimated $2.14M.
  • NVIDIA made up 2.45% of AlphaStar Capital Management's portfolio in Q3 2026, its #10 holding.
  • AlphaStar Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 26 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.